New Edge Advisors, LLC Portfolio Holdings by Sector
New Edge Advisors, LLC
- $16 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VOO IVW QUAL VUG DYNF DFAC 1089 stocks |
$8.5 Million
53.59% of portfolio
|
  638  
|
  319  
|
  50  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD ADI MRVL QCOM TXN 37 stocks |
$778,589
4.91% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY KOSS GPRO LPL 5 stocks |
$605,893
3.82% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD CHKP FTNT 68 stocks |
$591,774
3.73% of portfolio
|
  31  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 13 stocks |
$327,441
2.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TME DASH TWLO ZG 25 stocks |
$323,065
2.04% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG EBAY SE PDD CVNA 17 stocks |
$300,257
1.89% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU ING EWBC UBS 19 stocks |
$268,474
1.69% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR AMP OWL ARES ACP APO 291 stocks |
$212,598
1.34% of portfolio
|
  119  
|
  134  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM NOW INTU UBER MSTR SHOP APP 83 stocks |
$202,563
1.28% of portfolio
|
  47  
|
  18  
|
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC PYPL SOFI DFS COF 25 stocks |
$196,560
1.24% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR 7 stocks |
$169,925
1.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU IMO NFG 13 stocks |
$159,726
1.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE NEE SO DUK ETR EIX WEC XEL 32 stocks |
$153,983
0.97% of portfolio
|
  25  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN GE EMR CMI ROK PH DOV 39 stocks |
$148,753
0.94% of portfolio
|
  19  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI ESGR IGIC 9 stocks |
$137,109
0.86% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN LI 13 stocks |
$123,404
0.78% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T TDS CCOI ASTS IDCC 26 stocks |
$109,500
0.69% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS BR FISV LDOS IT JKHY 32 stocks |
$108,530
0.68% of portfolio
|
  19  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYR IYM IXJ 6 stocks |
$97,218
0.61% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX HIMS EL 15 stocks |
$96,926
0.61% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$96,831
0.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB ET EPD KMI LNG TRP 26 stocks |
$91,380
0.58% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS OSCR CNC HUM MOH 9 stocks |
$80,609
0.51% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY AGCO TEX CNHI OSK 11 stocks |
$77,647
0.49% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD HWM NOC LHX TDG 31 stocks |
$76,579
0.48% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM TMDX STE 48 stocks |
$68,481
0.43% of portfolio
|
  22  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM DPZ YUMC TXRH 20 stocks |
$68,459
0.43% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP ERIE SLQT 8 stocks |
$68,301
0.43% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC HBAN HBCP USB FHN GCBC MTB 99 stocks |
$65,742
0.41% of portfolio
|
  51  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY ORLY AZO GPC WSM ULTA MUSA 20 stocks |
$65,548
0.41% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX JOB RHI DHX UPWK NSP MAN 8 stocks |
$62,792
0.4% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA MSGS CNK ROKU WBD FOXA 15 stocks |
$61,186
0.39% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER NVMI ONTO TRT 16 stocks |
$56,737
0.36% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE COCO MNST KDP CELH CCEP 11 stocks |
$54,699
0.35% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF AXS WRB MKL 22 stocks |
$52,977
0.33% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT ANF GPS URBN 16 stocks |
$52,796
0.33% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI PDCO 5 stocks |
$51,616
0.33% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG SELF EGP IIPR FR 11 stocks |
$49,676
0.31% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW HLI RJF JEF IREN LPLA 28 stocks |
$48,361
0.31% of portfolio
|
  21  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA CIEN COMM CRNT 28 stocks |
$44,928
0.28% of portfolio
|
  16  
|
  4  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A DGX MTD ICLR 20 stocks |
$43,418
0.27% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR EXEL RNA GMAB CRSP 91 stocks |
$41,285
0.26% of portfolio
|
  29  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG DVN OXY EOG CNQ EQT OVV 45 stocks |
$41,282
0.26% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI CBOE FDS ICE NDAQ MCO 9 stocks |
$38,092
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$34,943
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG LYB FUL EMN 32 stocks |
$34,558
0.22% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB RLX 5 stocks |
$34,519
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI TRC CODI IEP IGC 8 stocks |
$32,033
0.2% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR LII LPX OC AAON BLDR 18 stocks |
$30,706
0.19% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX FSTR 7 stocks |
$29,430
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DK CVI PBF SUN 13 stocks |
$27,509
0.17% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR IRM DLR EQIX CCI WY SBAC 17 stocks |
$27,289
0.17% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC MFC JXN UNM GL 13 stocks |
$26,162
0.17% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE VRT KE NVT POWL HUBB ENVX CBAT 16 stocks |
$25,471
0.16% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX PSTG NTAP IONQ WDC QBTS 15 stocks |
$22,655
0.14% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT EXPE CCL LIND NCLH 11 stocks |
$20,074
0.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC 7 stocks |
$20,072
0.13% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW LSTR GXO JBHT 11 stocks |
$18,364
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX RMD ALC HOLX ATR 21 stocks |
$18,077
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$17,226
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR GVA FIX IESC STRL MTZ APG 22 stocks |
$16,376
0.1% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SKT PECO FRT KIM ADC NNN 13 stocks |
$16,232
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL ELTK OLED DAKT CPSH 14 stocks |
$14,050
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD WPM GOLD AGI AEM EQX SA FNV 27 stocks |
$13,855
0.09% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,836
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC AIT POOL SITE MSM 9 stocks |
$11,730
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC INGR SJM CAG K LANC 24 stocks |
$11,717
0.07% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH IHG HLT WH H HTHT MCG 8 stocks |
$11,539
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,369
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB HAL BKR CHX TDW NOV FET 23 stocks |
$11,014
0.07% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX WWW SHOO 7 stocks |
$10,342
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM KBH DHI LEN TOL MHO CVCO NVR 13 stocks |
$10,263
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN NOVT TRMB ESE ITRI BMI 12 stocks |
$10,106
0.06% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX HLN VTRS KMDA TKNO ASRT 23 stocks |
$8,862
0.06% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP CWEN NRGV FLNC 6 stocks |
$8,595
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC LEU 6 stocks |
$7,528
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS ASTL X TX MT MSB 14 stocks |
$7,180
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK CCK BERY SON BALL AMCR 11 stocks |
$7,144
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AER GATX HEES CTOS WSC MGRC 11 stocks |
$6,869
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$6,515
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI NJR SWX NFE SPH RGCO 12 stocks |
$6,494
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA EHC UHS NHC THC AMS CHE 17 stocks |
$6,279
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ AGNC LOAN LFT ARI LADR 16 stocks |
$5,984
0.04% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC NTR IPI MOS UAN 8 stocks |
$5,777
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE SLI CMP MTRN MP PLL 10 stocks |
$5,678
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP BKH MGEE NWE 7 stocks |
$5,601
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT 4 stocks |
$5,528
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE WLKP RYAM ASIX GPRE TROX 9 stocks |
$5,160
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC USLM BCC JHX SUM CX 9 stocks |
$5,152
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL ELA 4 stocks |
$5,070
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY SKYW AAL LUV ALGT ALK 11 stocks |
$4,699
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI MGPI 4 stocks |
$4,643
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN PAG LAD CWH KAR 9 stocks |
$4,596
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF 4 stocks |
$4,326
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA MOD ALV LKQ QS GNTX VC 19 stocks |
$4,219
0.03% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP TRMR CCO CRTO QNST TZOO 10 stocks |
$4,190
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL MCW WW 6 stocks |
$3,937
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TKR SWK TTC 6 stocks |
$3,807
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE PEAK MPW NHI VTR GEO 12 stocks |
$3,735
0.02% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII FTEK 4 stocks |
$3,452
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB AZZ BV DLHC RTO CVEO 13 stocks |
$3,209
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ FNF RYAN RDN FAF MBI AGO 9 stocks |
$3,151
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES DDI BRAG MYPS GMGI 8 stocks |
$3,009
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH JKS SEDG RUN BEEM 7 stocks |
$2,955
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT XPOF HAS PLBY MAT PTON FNKO 9 stocks |
$2,920
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR MTBC DOCS BEAT SOPH TDOC 10 stocks |
$2,826
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS 4 stocks |
$2,567
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI IGT EVRI SGHC 5 stocks |
$2,166
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU NC ARLP NRP 6 stocks |
$2,163
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR EQR SUI AVB MAA CPT INVH ELS 10 stocks |
$2,096
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP DOLE VITL AGRO 7 stocks |
$1,900
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI PSO SCHL 5 stocks |
$1,836
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DLY BSTZ RFM NRGX AIO 6 stocks |
$1,797
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,767
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN ICFI BWMN 9 stocks |
$1,658
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR LVS MGM MTN PENN BYD MCRI 11 stocks |
$1,459
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV PLG TFPM 3 stocks |
$1,398
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM 5 stocks |
$1,378
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB GIFI CRS PRLB 5 stocks |
$1,370
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI KTB VFC SGC UAA UA OXM 12 stocks |
$1,304
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR CVLG KNX 5 stocks |
$1,272
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI ESRT CTO OLP GNL ALEX 7 stocks |
$1,098
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA EVLV BRC ADT REZI CIX 8 stocks |
$961
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$787
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LRN TAL GHC LOPE GOTU APEI EDU 8 stocks |
$758
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE GLRE RGA RNR 4 stocks |
$739
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE REAX JLL CSGP RMR NMRK FSV EXPI 10 stocks |
$613
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$512
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GOGL SFL SBLK PANL GNK NAT DAC 10 stocks |
$455
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$441
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR VIRC MHK TPX TILE LEG AMWD FLXS 11 stocks |
$430
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$421
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$408
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD SSY 3 stocks |
$375
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG OFC CUZ ARE DEI ONL PDM 10 stocks |
$318
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP PTEN 4 stocks |
$304
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR APLE DRH PK SVC INN 7 stocks |
$257
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO LCII WGO 6 stocks |
$236
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$223
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$151
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR AXR LSEA 3 stocks |
$76
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$12
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP 3 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|